Cibc World Market Inc. Invesco Exchange Traded Fd Tr Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cibc World Market Inc. holds 7,655 shares of PKW stock, worth $927,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,655

Previous 7,915 3.28%

Holding current value

$927,786

Previous $822,000 6.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.34 - $114.52 $26,608 - $29,775	-260 Reduced 3.28%	7,655 $877,000
Q2 2024 Aug 07, 2024	SELL	$101.52 - $107.47 $507 - $537	-5 Reduced 0.06%	7,915 $822,000
Q1 2024 May 13, 2024	SELL	$97.02 - $108.23 $970 - $1,082	-10 Reduced 0.13%	7,920 $857,000
Q4 2023 Feb 13, 2024	SELL	$84.45 - $99.49 $15,201 - $17,908	-180 Reduced 2.22%	7,930 $785,000
Q2 2023 Aug 11, 2023	BUY	$82.13 - $89.45 $14,372 - $15,653	175 Added 2.21%	8,110 $725,000
Q1 2023 May 12, 2023	SELL	$81.11 - $92.49 $53,127 - $60,580	-655 Reduced 7.63%	7,935 $675,000
Q4 2022 Feb 13, 2023	BUY	$76.6 - $90.17 $28,112 - $33,092	367 Added 4.46%	8,590 $735,000
Q3 2022 Nov 10, 2022	SELL	$74.2 - $88.16 $59,360 - $70,528	-800 Reduced 8.87%	8,223 $610,000
Q2 2022 Aug 10, 2022	BUY	$75.99 - $93.5 $71,734 - $88,264	944 Added 11.68%	9,023 $699,000
Q1 2022 May 12, 2022	BUY	$86.29 - $97.54 $57,037 - $64,473	661 Added 8.91%	8,079 $731,000
Q4 2021 Feb 14, 2022	SELL	$90.64 - $98.11 $50,214 - $54,352	-554 Reduced 6.95%	7,418 $716,000
Q3 2021 Nov 12, 2021	SELL	$87.33 - $95.62 $6,986 - $7,649	-80 Reduced 0.99%	7,972 $719,000
Q2 2021 Aug 12, 2021	SELL	$85.09 - $92.2 $15,741 - $17,057	-185 Reduced 2.25%	8,052 $727,000
Q1 2021 May 11, 2021	SELL	$72.32 - $84.42 $23,503 - $27,436	-325 Reduced 3.8%	8,237 $694,000
Q4 2020 Feb 08, 2021	SELL	$58.27 - $73.34 $22,725 - $28,602	-390 Reduced 4.36%	8,562 $628,000
Q3 2020 Nov 12, 2020	SELL	$56.98 - $63.63 $193,732 - $216,342	-3,400 Reduced 27.53%	8,952 $539,000
Q2 2020 Aug 13, 2020	SELL	$46.05 - $62.9 $19,985 - $27,298	-434 Reduced 3.39%	12,352 $709,000
Q1 2020 May 15, 2020	SELL	$41.45 - $70.64 $271,912 - $463,398	-6,560 Reduced 33.91%	12,786 $620,000
Q4 2019 Feb 13, 2020	BUY	$60.32 - $69.3 $266,131 - $305,751	4,412 Added 29.54%	19,346 $1.33 Million
Q3 2019 Nov 13, 2019	SELL	$62.29 - $63.81 $38,370 - $39,306	-616 Reduced 3.96%	14,934 $935,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,435 Reduced 8.45%	15,550 $974,000
Q1 2019 May 09, 2019	SELL	N/A	-27 Reduced 0.16%	16,985 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-33 Reduced 0.19%	17,012 $888,000
Q2 2018 Aug 08, 2018	BUY	N/A	17,045 New	17,045 $967,000

Others Institutions Holding PKW

# of Institutions

220

Shares Held

4.03M

Call Options Held

100

Put Options Held

200

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Cibc World Market Inc. Invesco Exchange Traded Fd Tr Transaction History